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MISL Holdings Information

Compare
Holdings Count
39
Total Assets
1.53B
Top 10 Percentage
62.23%
Asset Class
Equity
Category
Sector
Region
North America
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39 Holdings as of Feb 20, 2026
39 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
9.39%
$142.42M
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
Rtx Corporation
8.42%
$127.71M
$274.91B
66.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
8.27%
$125.37M
$345.67B
71.75%
12 Buy
0 Hold
0 Sell
Strong Buy
General Dynamics
7.69%
$116.66M
$94.50B
44.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
Boeing Company
7.66%
$116.23M
$187.64B
30.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.58%
$69.45M
$99.97B
98.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.53%
$68.68M
$102.87B
61.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.11%
$62.30M
$65.77B
78.95%
10 Buy
2 Hold
0 Sell
Strong Buy
HEICO Corporation
3.85%
$58.43M
$40.61B
55.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
Transdigm
3.72%
$56.49M
$74.28B
3.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.50%Industrials8.50%Technology91.50%Industrials
Industrials
91.50%
Technology
8.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.39%Outperform1022.80%Outperform99.67%Outperform813.38%Neutral74.18%Neutral64.06%Neutral511.23%Neutral45.88%Underperform33.24%Underperform23.18%Underperform17
The weighted average smart score of the MISL ETF is 7
10
22.39%
9
22.80%
8
9.67%
7
13.38%
6
4.18%
5
4.06%
4
11.23%
3
5.88%
2
3.24%
1
3.18%

MISL ETF FAQ

What are ETF MISL’s top 3 holdings?
MISL’s top 3 holdings are LMT, RTX, GE.
    What is ETF MISL’s holdings count?
    ETF MISL’s is holdings 39 different assets.
      What are the total assets of ETF MISL?
      ETF MISL’s total assets are 1.53B.
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